Dean Investment Associates’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,501
| Closed | -$570K | – | 209 |
|
|
2016
Q2 | $570K | Sell |
6,501
-50,862
| -89% | -$4.46M | 0.11% | 151 |
|
|
2016
Q1 | $5.67M | Buy |
57,363
+5,343
| +10% | +$528K | 1.16% | 9 |
|
|
2015
Q4 | $5.21M | Sell |
52,020
-172
| -0.3% | -$17.2K | 1.15% | 12 |
|
|
2015
Q3 | $4.8M | Buy |
+52,192
| New | +$4.8M | 1.08% | 16 |
|
|
2015
Q2 | – | Sell |
-14,250
| Closed | -$1.6M | – | 247 |
|
|
2015
Q1 | $1.6M | Buy |
+14,250
| New | +$1.6M | 0.37% | 92 |
|